SG Americas Securities’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,145
| Closed | -$4.67M | – | 3105 |
|
|
2019
Q4 | $4.67M | Sell |
14,145
-1,328
| -9% | -$439K | 0.04% | 359 |
|
|
2019
Q3 | $4.01M | Buy |
15,473
+489
| +3% | +$127K | 0.03% | 486 |
|
|
2019
Q2 | $4.27M | Buy |
14,984
+669
| +5% | +$191K | 0.03% | 563 |
|
|
2019
Q1 | $3.86M | Buy |
14,315
+5,112
| +56% | +$1.38M | 0.04% | 468 |
|
|
2018
Q4 | $2.17M | Sell |
9,203
-3,113
| -25% | -$735K | 0.02% | 703 |
|
|
2018
Q3 | $3.95M | Buy |
12,316
+4,071
| +49% | +$1.3M | 0.03% | 577 |
|
|
2018
Q2 | $2.03M | Sell |
8,245
-6,467
| -44% | -$1.59M | 0.02% | 839 |
|
|
2018
Q1 | $2.85M | Buy |
14,712
+5,840
| +66% | +$1.13M | 0.02% | 591 |
|
|
2017
Q4 | $1.78M | Buy |
8,872
+5,135
| +137% | +$1.03M | 0.02% | 855 |
|
|
2017
Q3 | $642K | Sell |
3,737
-7,695
| -67% | -$1.32M | 0.01% | 1403 |
|
|
2017
Q2 | $2.05M | Sell |
11,432
-150
| -1% | -$26.9K | 0.02% | 798 |
|
|
2017
Q1 | $1.62M | Sell |
11,582
-187
| -2% | -$26.2K | 0.01% | 952 |
|
|
2016
Q4 | $1.61M | Buy |
11,769
+9,635
| +451% | +$1.32M | 0.01% | 945 |
|
|
2016
Q3 | $250K | Sell |
2,134
-14,030
| -87% | -$1.64M | ﹤0.01% | 2033 |
|
|
2016
Q2 | $1.73M | Sell |
16,164
-575
| -3% | -$61.7K | 0.01% | 832 |
|
|
2016
Q1 | $1.55M | Buy |
16,739
+5,505
| +49% | +$511K | 0.01% | 934 |
|
|
2015
Q4 | $879K | Buy |
11,234
+7,534
| +204% | +$589K | 0.01% | 1074 |
|
|
2015
Q3 | $319K | Sell |
3,700
-1,400
| -27% | -$121K | ﹤0.01% | 1218 |
|
|
2015
Q2 | $433K | Buy |
+5,100
| New | +$433K | ﹤0.01% | 1354 |
|
|
2015
Q1 | – | Sell |
-2,898
| Closed | -$238K | – | 2737 |
|
|
2014
Q4 | $238K | Buy |
+2,898
| New | +$238K | ﹤0.01% | 2031 |
|
|
2014
Q3 | – | Sell |
-14,529
| Closed | -$1.09M | – | 2424 |
|
|
2014
Q2 | $1.09M | Buy |
14,529
+8,506
| +141% | +$635K | 0.01% | 1224 |
|
|
2014
Q1 | $383K | Sell |
6,023
-79,712
| -93% | -$5.07M | ﹤0.01% | 1454 |
|
|
2013
Q4 | $6.04M | Buy |
85,735
+53,436
| +165% | +$3.76M | 0.03% | 563 |
|
|
2013
Q3 | $2.25M | Sell |
32,299
-7,239
| -18% | -$505K | 0.01% | 847 |
|
|
2013
Q2 | $2.2M | Buy |
+39,538
| New | +$2.2M | 0.01% | 731 |
|